EMERALD MUTUAL FUND ADVISERS TRUST - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 148 filers reported holding HERITAGE FINL CORP WASH in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q4 2022$986,302
-33.7%
32,190
-38.8%
0.06%0.0%
Q4 2019$1,487,000
+4.9%
52,5580.0%0.06%
-3.2%
Q3 2019$1,417,000
-79.2%
52,558
-77.2%
0.06%
-76.7%
Q2 2019$6,799,000
-2.0%
230,1460.0%0.27%
-2.9%
Q1 2019$6,937,000
+1.4%
230,1460.0%0.28%
-13.1%
Q4 2018$6,840,000
-15.5%
230,1460.0%0.32%
+17.2%
Q3 2018$8,090,000
+0.9%
230,1460.0%0.27%
-6.2%
Q2 2018$8,021,000
+10.5%
230,146
-3.0%
0.29%
+2.5%
Q1 2018$7,257,000
+127.8%
237,146
+129.3%
0.28%
+123.6%
Q4 2017$3,185,000
+4.4%
103,4010.0%0.13%0.0%
Q3 2017$3,050,000
+11.3%
103,4010.0%0.13%
+6.7%
Q2 2017$2,740,000
+7.1%
103,4010.0%0.12%
+1.7%
Q1 2017$2,559,000
-3.9%
103,4010.0%0.12%
-7.9%
Q4 2016$2,663,000
+43.5%
103,4010.0%0.13%
+35.1%
Q3 2016$1,856,000
+2.1%
103,4010.0%0.09%
-7.8%
Q2 2016$1,818,000
+0.1%
103,4010.0%0.10%0.0%
Q1 2016$1,817,000
-6.7%
103,4010.0%0.10%
-1.0%
Q4 2015$1,948,000
+0.1%
103,4010.0%0.10%
-18.9%
Q3 2015$1,946,000
+5.3%
103,4010.0%0.13%
-11.2%
Q2 2015$1,848,000
+2.7%
103,4010.0%0.14%
-2.7%
Q1 2015$1,799,000
-0.9%
103,4010.0%0.15%
-7.0%
Q4 2014$1,815,000
+10.8%
103,4010.0%0.16%
+0.6%
Q3 2014$1,638,000
-1.6%
103,4010.0%0.16%
+2.6%
Q2 2014$1,664,000
+50.0%
103,401
+57.8%
0.15%
+44.3%
Q1 2014$1,109,000
+117.5%
65,540
+120.7%
0.11%
+253.3%
Q4 2013$510,000
+10.9%
29,7000.0%0.03%
-6.2%
Q3 2013$460,000
+111.0%
29,700
+100.0%
0.03%
-13.5%
Q2 2013$218,00014,8500.04%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q3 2018
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 2,200,590$41,415,0003.93%
Hilton Capital Management, LLC 343,328$6,461,0002.22%
CASTINE CAPITAL MANAGEMENT, LLC 238,357$4,486,0002.04%
AlphaOne Investment Services, LLC 227,308$4,277,0001.82%
Stieven Capital Advisors, L.P. 292,756$5,510,0001.59%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,084,204$20,405,0001.19%
NWAM LLC 68,000$1,279,0001.06%
BANC FUNDS CO LLC 914,238$17,206,0001.06%
THB ASSET MANAGEMENT 386,484$7,273,0000.71%
ENDEAVOUR CAPITAL ADVISORS INC 448,585$8,442,0000.62%
View complete list of HERITAGE FINL CORP WASH shareholders